Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.9M | 260.0M | 256.2M | 256.4M |
| Current assets | 108.0M | 105.9M | 110.2M | 106.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5M | 70.9M | 72.1M | 61.3M |
| Other short term investments | 21.3M | 20.1M | 24.3M | 33.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.7M |
| Inventory | — | — | — | 2.4M |
| Prepaid assets | — | — | — | 5.7M |
| Restricted cash | 126.8K | 42.7K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 12.3M | 11.6M | 631.0K |
| Non current assets | 148.8M | 154.1M | 146.1M | 149.5M |
| Properties | 101.3M | 103.0M | 104.1M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.7M |
| Accumulated depreciation | — | — | — | -26.1M |
| Goodwill | 44.5K | 58.7K | 73.0K | 87.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 87.4K |
| Investments and advances | 40.2M | 41.9M | 31.0M | 31.4M |
| Other non current assets | 7.3M | 9.2M | 10.9M | 9.9M |
| Total liabilities | 146.2M | 164.6M | 176.4M | 183.9M |
| Current liabilities | 100.3M | 104.1M | 112.1M | 96.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 44.3M | 45.0M | 47.6M | 6.3M |
| Short term debt | 1.2M | 3.5M | 3.5M | 1.7M |
| Deferred revenue | 54.9M | 55.5M | 61.0M | 49.7M |
| Tax payable | — | — | — | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.6M |
| Non current liabilities | 45.9M | 60.5M | 64.4M | 87.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 16.2M | 16.0M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413.2K | 544.9K | 677.9K | 691.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 881.1K | 881.1K | 890.0K | 883.5K |
| Shareholders equity | ||||
| Common stock | 241 | 241 | 241 | 241 |
| Retained earnings | -182.9M | -198.1M | -213.4M | -222.5M |
| Other shareholders equity | 17.0M | 16.4M | 16.0M | 17.8M |
| Total shareholders equity | 110.6M | 95.4M | 79.8M | 72.5M |
| Additional paid in capital | 276.7M | 277.2M | 277.3M | 277.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -179.7K | -179.7K | -179.7K | -179.7K |
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